LC
Lincoln Capital Portfolio holdings
AUM
$520M
1-Year Return
17.84%
This Quarter Return
+10.4%
1 Year Return
+17.84%
3 Year Return
+68.5%
5 Year Return
+125.23%
10 Year Return
+282.41%
AUM
$449M
AUM Growth
+$39.1M
(+9.5%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
112
New
3
Increased
16
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
| 2 |
Diageo
DEO
|
$220K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$106K |
| 5 |
Deere & Co
DE
|
$102K |
Sector Composition
| 1 | Financials | 39.02% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Consumer Staples | 11.1% |
| 4 | Technology | 9.15% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.9B
| $3.91M | 0.87% |
15,816
-345
| -2% | -$85.4K |
|
27
Hagerty
HGTY
$1.2B
| $3.85M | 0.86% |
420,545
+91,782
| +28% | +$840K |
|
28
Bank of New York Mellon
BK
$73.4B
| $3.75M | 0.83% |
65,076
-777
| -1% | -$44.8K |
|
29
American Express
AXP
$226B
| $3.58M | 0.8% |
15,733
| – | – |
|
30
Travelers Companies
TRV
$61.8B
| $3.44M | 0.77% |
14,941
-139
| -0.9% | -$32K |
|
31
PepsiCo
PEP
$194B
| $3M | 0.67% |
17,145
+32
| +0.2% | +$5.6K |
|
32
Copart
CPRT
$47.1B
| $2.78M | 0.62% |
47,989
-485
| -1% | -$28.1K |
|
33
Blackrock
BLK
$171B
| $2.39M | 0.53% |
2,867
-9
| -0.3% | -$7.5K |
|
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $2.34M | 0.52% |
4,443
-202
| -4% | -$106K |
|
35
Veralto
VLTO
$26.5B
| $2.27M | 0.5% |
25,573
-149
| -0.6% | -$13.2K |
|
36
Fastenal
FAST
$55.3B
| $2.24M | 0.5% |
57,966
-20
| -0% | -$771 |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $2M | 0.45% |
13,149
-2
| -0% | -$305 |
|
|
38
Deere & Co
DE
$130B
| $1.98M | 0.44% |
4,830
-248
| -5% | -$102K |
|
39
Ecolab
ECL
$78.1B
| $1.93M | 0.43% |
8,371
-34
| -0.4% | -$7.85K |
|
40
Chubb
CB
$111B
| $1.85M | 0.41% |
7,153
+8
| +0.1% | +$2.07K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.53M | 0.34% |
20,668
-829
| -4% | -$61.5K |
|
42
Home Depot
HD
$418B
| $1.45M | 0.32% |
3,771
-3
| -0.1% | -$1.15K |
|
43
Amphenol
APH
$135B
| $1.39M | 0.31% |
24,110
-372
| -2% | -$21.5K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.29% |
21,358
-592
| -3% | -$36K |
|
45
Walmart
WMT
$815B
| $1.24M | 0.28% |
20,598
| – | – |
|
46
Cincinnati Financial
CINF
$24B
| $1.22M | 0.27% |
9,806
| – | – |
|
47
ESAB
ESAB
$7.06B
| $1.19M | 0.26% |
10,726
+7
| +0.1% | +$774 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.13M | 0.25% |
10,216
-229
| -2% | -$25.3K |
|
49
United Parcel Service
UPS
$71.5B
| $1.08M | 0.24% |
7,233
| – | – |
|
50
Accenture
ACN
$159B
| $1.07M | 0.24% |
3,080
| – | – |
|